Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ARKG | ARK ETF TR | — | 191.0 | $6K | — | NEW | — | $28.97 | +10.6% |
| 2002 | HESM | HESS MIDSTREAM LP | Energy | 160.0 | $6K | — | NEW | — | $34.50 | +13.3% |
| 2003 | OGN | ORGANON & CO | Healthcare | 763.0 | $5K | — | NEW | — | $7.17 | +86.9% |
| 2004 | SAM | BOSTON BEER INC | Consumer Defensive | 28.0 | $5K | — | NEW | — | $195.14 | -5.5% |
| 2005 | GFS | GLOBALFOUNDRIES INC | Technology | 156.0 | $5K | — | NEW | — | $34.92 | +129.5% |
| 2006 | ICVT | ISHARES TR | — | 55.0 | $5K | — | NEW | — | $98.51 | +21.5% |
| 2007 | SKYW | SKYWEST INC | Industrials | 53.0 | $5K | — | NEW | — | $100.42 | -13.3% |
| 2008 | — | SEADRILL LTD | — | 150.0 | $5K | — | NEW | — | $34.60 | — |
| 2009 | SN | SHARKNINJA INC | Consumer Cyclical | 46.0 | $5K | — | NEW | — | $111.91 | +5.9% |
| 2010 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 57.0 | $5K | — | NEW | — | $90.09 | +16.9% |
| 2011 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 363.0 | $5K | — | NEW | — | $14.14 | +23.2% |
| 2012 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 70.0 | $5K | — | NEW | — | $72.89 | -1.1% |
| 2013 | KGS | KODIAK GAS SVCS INC | Energy | 136.0 | $5K | — | NEW | — | $37.40 | +92.7% |
| 2014 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 107.0 | $5K | — | NEW | — | $47.39 | +21.9% |
| 2015 | MP CALL | MP MATERIALS CORP | Basic Materials | 100.0 | $5K | — | NEW | — | $50.52 | +29.4% |
| 2016 | RHI | ROBERT HALF INC. | Industrials | 185.0 | $5K | — | NEW | — | $27.16 | -1.3% |
| 2017 | SMR | NUSCALE PWR CORP | Utilities | 350.0 | $5K | — | NEW | — | $14.17 | -14.8% |
| 2018 | XSOE | WISDOMTREE TR | — | 127.0 | $5K | — | NEW | — | $39.02 | +24.8% |
| 2019 | BOX | BOX INC | Technology | 165.0 | $5K | — | NEW | — | $29.92 | -18.0% |
| 2020 | LOAR | LOAR HOLDINGS INC | Industrials | 72.0 | $5K | — | NEW | — | $68.00 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%